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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −3.6% | ▲ +2.3% | ▲ +4.5% | ▲ +1.7% | — | — | ▲ +74.7% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.04 |
| 2026-06-18 | 2026-06-23 | $0.05 |
| 2026-03-20 | 2026-03-24 | $0.03 |
| 2025-12-19 | 2025-12-23 | $0.04 |
| 2025-09-19 | 2025-09-23 | $0.04 |
| 2025-06-20 | 2025-06-24 | $0.04 |
| 2025-03-21 | 2025-03-25 | $0.04 |
| 2024-12-20 | 2024-12-24 | $0.05 |
| 2024-09-20 | 2024-09-24 | $0.04 |
| 2024-06-21 | 2024-06-25 | $0.05 |
| 2024-03-15 | 2024-03-20 | $0.03 |
| 2023-12-28 | 2024-01-03 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FELG.